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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 29 992.00 | 19 207.00 | 10 786.00 | 29 992.00 |
AT Other tangible assets | 404 279.00 | 247 294.00 | 156 985.00 | 404 279.00 |
BF Loans | 4 267.00 | | 4 267.00 | 4 267.00 |
BH Other financial assets | 22 896.00 | | 22 896.00 | 22 896.00 |
BJ TOTAL (I) | 483 534.00 | 268 601.00 | 214 934.00 | 483 534.00 |
BX Customers and related accounts | 719 186.00 | | 719 186.00 | 719 186.00 |
BZ Other receivables | 176 704.00 | | 176 704.00 | 176 704.00 |
CD Marketable securities | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 56 894.00 | | 56 894.00 | 56 894.00 |
CH Prepaid expenses | 36 136.00 | | 36 136.00 | 36 136.00 |
CJ TOTAL (II) | 989 432.00 | | 989 432.00 | 989 432.00 |
CO Grand total (0 to V) | 1 472 966.00 | 268 601.00 | 1 204 366.00 | 1 472 966.00 |
CP Shares due in less than one year | 27 163.00 | | | 27 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 126 373.00 | 119 553.00 | | 126 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 498.00 | 66 820.00 | | 16 498.00 |
DL TOTAL (I) | 252 872.00 | 296 373.00 | | 252 872.00 |
DU Loans and Debts from Credit Institutions (3) | 197 944.00 | 204 034.00 | | 197 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 035.00 | 4 878.00 | | 33 035.00 |
DX Trade payables and related accounts | 560 901.00 | 569 230.00 | | 560 901.00 |
DY Tax and social security liabilities | 119 561.00 | 138 502.00 | | 119 561.00 |
EA Other liabilities | 40 053.00 | 152 490.00 | | 40 053.00 |
EC TOTAL (IV) | 951 494.00 | 1 069 134.00 | | 951 494.00 |
EE Grand total (I to V) | 1 204 366.00 | 1 365 507.00 | | 1 204 366.00 |
EG Accrued income and payables due within one year | 881 545.00 | 976 110.00 | | 881 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 279.00 | 47 231.00 | | 53 279.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 450 692.00 | | 45 901.00 | 450 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 163.00 | |
I4 DECREASES Grand Total | | 13 059.00 | 483 534.00 | |
IO DECREASES Total including other intangible assets | | | 22 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 059.00 | 434 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 100.00 | | | 22 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 061.00 | | 74 269.00 | 373 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 531.00 | | -28 368.00 | 55 531.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 910.00 | 64 285.00 | 12 594.00 | 216 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 810.00 | 64 285.00 | 12 594.00 | 214 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 560 901.00 | 560 901.00 | | 560 901.00 |
8D Social Security and Other Social Organizations | 49 564.00 | 49 564.00 | | 49 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 053.00 | 40 053.00 | | 40 053.00 |
UP Loans | 4 267.00 | 4 267.00 | | 4 267.00 |
UT Other financial assets | 22 896.00 | 22 896.00 | | 22 896.00 |
UX Other trade receivables | 702 338.00 | 702 338.00 | | 702 338.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
VA Doubtful or disputed receivables | 16 848.00 | 16 848.00 | | 16 848.00 |
VB VAT | 81 233.00 | 81 233.00 | | 81 233.00 |
VG Loans with a maturity of up to one year at origin | 53 784.00 | 53 784.00 | | 53 784.00 |
VH Loans with a maturity of more than one year at origin | 144 160.00 | 74 210.00 | 69 949.00 | 144 160.00 |
VI Group and Associates | 33 035.00 | 33 035.00 | | 33 035.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 67 288.00 | | | 67 288.00 |
VM Income taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 537.00 | 12 537.00 | | 12 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 556.00 | 93 556.00 | | 93 556.00 |
VS Prepaid expenses | 36 136.00 | 36 136.00 | | 36 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 190.00 | 959 190.00 | | 959 190.00 |
VW VAT | 57 461.00 | 57 461.00 | | 57 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 494.00 | 881 545.00 | 69 949.00 | 951 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 36 608.00 | 45 873.00 | | 36 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 400.00 | 31 922.00 | | 33 400.00 |
ST Other accounts | 2 733 599.00 | 2 332 834.00 | | 2 733 599.00 |
XQ Rental, rental and co-ownership charges | 159 672.00 | 126 188.00 | | 159 672.00 |
YQ Equipment leasing commitment | 1 391 768.00 | 1 464 186.00 | | 1 391 768.00 |
YT Subcontracting | 1 564 031.00 | 1 452 746.00 | | 1 564 031.00 |
YU External personnel | 92 900.00 | 156 859.00 | | 92 900.00 |
YW Business tax | 15 283.00 | 13 312.00 | | 15 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 891.00 | 59 185.00 | | 51 891.00 |
YY Amount of VAT collected | 522 307.00 | 405 713.00 | | 522 307.00 |
YZ Total deductible VAT on goods and services | 742 449.00 | 630 161.00 | | 742 449.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 583 602.00 | 4 100 548.00 | | 4 583 602.00 |
